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Ceredex Value Advisors’s Verizon VZ Stock Holding History

Ceredex Value Advisors’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,384,086
Closed -$51.5M – 176
2023
Q2 		$51.5M Sell
1,384,086
-92,626
-6% -$3.43M 0.83% 51
2023
Q1 		$57.4M Buy
1,476,712
+54,500
+4% +$2.15M 0.89% 38
2022
Q4 		$56M Sell
1,422,212
-34,567
-2% -$1.3M 0.86% 46
2022
Q3 		$55.3M Sell
1,456,779
-245,462
-14% -$10.9M 0.9% 47
2022
Q2 		$86.4M Buy
1,702,241
+199,681
+13% +$10.1M 1.29% 22
2022
Q1 		$76.5M Sell
1,502,560
-52,211
-3% -$2.77M 0.92% 42
2021
Q4 		$80.8M Buy
1,554,771
+496,271
+47% +$25.9M 0.87% 38
2021
Q3 		$57.2M Buy
1,058,500
+90,776
+9% +$5.02M 0.65% 66
2021
Q2 		$54.2M Sell
967,724
-327,963
-25% -$18.8M 0.61% 65
2021
Q1 		$75.3M Sell
1,295,687
-28,167
-2% -$1.59M 0.88% 41
2020
Q4 		$77.8M Buy
1,323,854
+667,809
+102% +$39.7M 0.98% 39
2020
Q3 		$39M Sell
656,045
-348,870
-35% -$20.3M 0.57% 68
2020
Q2 		$55.4M Sell
1,004,915
-556,987
-36% -$31.3M 0.82% 55
2020
Q1 		$83.9M Buy
1,561,902
+171,163
+12% +$9.79M 1.44% 18
2019
Q4 		$85.4M Buy
1,390,739
+47,745
+4% +$2.88M 0.98% 37
2019
Q3 		$81.1M Sell
1,342,994
-820,339
-38% -$47.2M 0.96% 42
2019
Q2 		$124M Buy
2,163,333
+74,966
+4% +$4.32M 1.5% 11
2019
Q1 		$123M Buy
2,088,367
+673,795
+48% +$38.2M 1.52% 13
2018
Q4 		$79.5M Sell
1,414,572
-548,709
-28% -$31.1M 1.07% 28
2018
Q3 		$105M Buy
1,963,281
+301,197
+18% +$15.9M 1.18% 20
2018
Q2 		$83.6M Sell
1,662,084
-129,433
-7% -$6.27M 0.95% 34
2018
Q1 		$85.7M Buy
+1,791,517
New +$90M 1.02% 22

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's VZ Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Verizon (VZ) in Q3 2023, closing a stake of 1,384,086 shares — an estimated $51.5M sold.

Ceredex Value Advisors first reported a position in VZ in Q1 2018 and held it in 22 quarters. The position peaked at $124M in Q2 2019. 2,610 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,384,086 Verizon shares in Q3 2023, an estimated $51.5M.
  • Ceredex Value Advisors first reported a position in Verizon in Q1 2018 and held it in 22 quarters.
  • Ceredex Value Advisors's Verizon position peaked at $124M in Q2 2019.
  • 2,610 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.